IMS
JGT

Index Management Solutions’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-279,137
Closed -$2.98M 1156
2014
Q3
$2.98M Buy
279,137
+43,928
+19% +$468K 0.34% 50
2014
Q2
$2.64M Buy
235,209
+115,230
+96% +$1.29M 0.32% 50
2014
Q1
$1.26M Buy
119,979
+74,804
+166% +$785K 0.2% 107
2013
Q4
$455K Buy
45,175
+31,869
+240% +$321K 0.11% 109
2013
Q3
$139K Buy
+13,306
New +$139K 0.04% 162